Net Asset Value(s)

Summary by AI BETAClose X

iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 5.034395 on dealing date 5-Nov-26, with 9,219,177 shares outstanding implying a fund NAV of approximately GBP 46.41 million; ticker IEAH LN (ISIN IE00BDFJYN35). The announcement is indicative only and contains no performance commentary, guidance or material operational changes beyond the published NAV that would otherwise affect the fund's valuation.

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